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Bandhan Innovation Fund(IDCW Reinvest)

Ticker: mf15638
Decent 48/100

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B
Bandhan Innovation Fund(IDCW)
Score 66/100 Decent
The Bandhan Innovation Fund shows potential with a decent score, indicating a balanced risk-reward profile, but investors should be cautious of execution risks and valuation levels.
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D
DSP Overnight Fund(DD-IDCW)
Score 48/100 Risky
The DSP Overnight Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment at this time.
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I
ICICI Pru MNC Fund(IDCW-Payout)
Score 68/100 Decent
The ICICI Pru MNC Fund shows decent potential with a focus on strong multinational companies, though some valuation concerns and execution risks should be monitored.
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I
ICICI Pru MNC Fund(IDCW)
Score 66/100 Decent
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)
Score 66/100 Decent
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable growth potential, but investors should be cautious of valuation and execution risks.
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B
Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)
Score 66/100 Decent
The fund presents a decent investment opportunity with a focus on stability, but growth potential is limited and risks remain due to market conditions.
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U
UTI Conservative Hybrid Fund(F-IDCW)
Score 48/100 Decent
The UTI Conservative Hybrid Fund shows moderate potential with some risks, particularly in profitability and market sentiment.
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U
UTI Conservative Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW Reinvest)
Score 58/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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D
DSP Income Plus Arbitrage Omni FoF(IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and has some governance concerns.
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S
Sundaram Balanced Advantage Fund(M-IDCW)
Score 68/100 Decent
The Sundaram Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk management.
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U
Union Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Small Cap Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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U
Union Small Cap Fund(IDCW)
Score 66/100 Decent
The Union Small Cap Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)
Score 68/100 Decent
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of interest rate risks and market volatility.
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L
LIC MF Multi Cap Fund(IDCW)
Score 66/100 Decent
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.
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H
HSBC Focused Fund(IDCW-Payout)
Score 68/100 Decent
The HSBC Focused Fund shows a decent potential for growth with a solid business model and profitability metrics, but caution is advised due to some execution risks and elevated valuations.
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Business Overview

The Bandhan Innovation Fund is designed for investors seeking exposure to innovative companies that are poised for growth. This fund focuses on sectors that drive technological advancements and economic development in India. It is ideal for those looking to diversify their portfolio while supporting the next wave of innovation. With a commitment to reinvest dividends, it aims to enhance long-term wealth creation.

  • Focuses on innovative and growth-oriented companies
  • Ideal for long-term investors
  • Supports India's technological advancement
  • Reinvests dividends for compounded growth
  • Diversifies investment portfolio effectively

Investment Thesis

Bandhan Innovation Fund presents a compelling investment opportunity with strong backing from a credible promoter group. The fund is well-positioned to capitalize on the growth of digital services, making it a timely choice for investors. Additionally, its attractive valuation compared to peers enhances its appeal, promising potential for significant returns.

  • Strong promoter credibility ensures robust governance and strategic direction.
  • Significant growth potential in the digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Focus on innovation aligns with evolving market trends.
  • Potential for high returns driven by strategic investments.

Opportunity vs Risk

Opportunities
  • Strong growth potential in fintech
  • Diversification in investment portfolio
  • Rising demand for digital services
  • Supportive regulatory environment
Risks ⚠️
  • Market volatility affecting returns
  • High competition in fintech sector
  • Regulatory changes impacting operations
  • Economic slowdown risks

Peer Perspective

Bandhan Innovation Fund trades at a premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained growth acceleration and improved margin stability could trigger a rerating in its valuation.

???? Future Outlook

The Bandhan Innovation Fund is well-positioned to capitalize on emerging market trends, provided that management maintains strict cost control and effective execution of its investment strategy.

AI FAQs for Retail Users

  • Q: What is Bandhan Innovation Fund (IDCW Reinvest)?
    A: It's a mutual fund focused on investing in innovative companies for potential long-term growth.
  • Q: What does IDCW stand for?
    A: IDCW stands for Income Distribution cum Capital Withdrawal, allowing reinvestment of income earned.
  • Q: Who should consider investing in this fund?
    A: Investors looking for exposure to innovation-driven sectors and willing to accept market risks.
  • Q: What are the risks involved?
    A: Like all mutual funds, it carries market risks, including potential loss of capital.
  • Q: How can I invest in Bandhan Innovation Fund?
    A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
📊 Stock Investment Checklist (100 Points)
Bandhan Innovation Fund(IDCW Reinvest) • Updated: 2025-10-01 01:37:36
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 5
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about pledging.
  • 2
    Drivers
    Low
    Limited growth catalysts identified, with some execution risks.
  • 1
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential with decent growth prospects, but some risks and valuation concerns exist.